World xFund Allocation A vs iShares MSCI Europe Quality Dividend

World xFund Allocation A vs iShares MSCI Europe Quality Dividend

1. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 30 holdings in World xFund Allocation A, where the largest holding is Camurus (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89). In comparison with iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in World xFund Allocation A and iShares MSCI Europe Quality Dividend.

World xFund Allocation A iShares MSCI Europe Quality Dividend
1. Camurus AB
Sweden
7.84 %
1. Novo Nordisk B
Denmark
4.31 %
2. Novo Nordisk B
Denmark
5.54 %
2. ASML Holding NV
Netherlands
3.56 %
3. Palo Alto Networks Inc
USA
3.89 %
3. SAP SE
Germany
3.42 %
4. Eli Lilly and Co
USA
3.45 %
4. Schneider Electric SE
France
3.15 %
5. SSAB B
Sweden
3.36 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. Microsoft Corp
USA
2.97 %
6. Diageo PLC
UK
2.72 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
7. RELX ADR
UK
2.68 %
8. Apple Inc
USA
2.81 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Klarna Bank
2.52 %
9. Volvo B
Sweden
2.58 %
10. Alphabet Inc Class A
USA
2.5 %
10. AXA SA
France
2.54 %
11. ASML Holding NV
Netherlands
2.48 %
11. National Grid Plc
UK
2.46 %
12. Adobe Inc
USA
1.78 %
-
13. SBB B
1.52 %
-
14. SKF B
Sweden
1.42 %
-
15. Meta Platforms A
USA
1.41 %
-
16. Atlas Copco B
Sweden
1.38 %
-
17. Nvidia Corp
USA
1.38 %
-
18. Volvo B
Sweden
1.34 %
-
19. Getinge B
Sweden
1.26 %
-
20. SCA B
Sweden
1.25 %
-
21. Handelsbanken A
Sweden
1.24 %
-
22. Assa Abloy B
Sweden
1.24 %
-
23. AstraZeneca
Sweden UK
1.22 %
-
24. Autoliv SDB
Sweden
1.22 %
-
25. NIBE Industrier B
Sweden
1.2 %
-

The list of fund holdings was last updated on June 5, 2025.